VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 12.11	Federal National Mortgage Association	2.34%	2,985,000
2	T.4.375 12.15.26	United States Treasury Notes	1.70%	2,212,000
3	T.3.875 12.31.27	United States Treasury Notes	1.50%	1,946,000
4	T.4.125 02.28.27	United States Treasury Notes	1.46%	1,899,000
5	T.3.875 07.31.27	United States Treasury Notes	1.43%	1,864,000
6	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.32%	1,700,000
7	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.27%	1,645,000
8	T.4.5 05.15.27	United States Treasury Notes	1.11%	1,430,000
9	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.08%	1,370,000
10	T.2.75 07.31.27	United States Treasury Notes	1.08%	1,429,000
11	n/a	Mktliq 12/31/2049	1.07%	1,406,242
12	T.4.25 12.31.26	United States Treasury Notes	1.00%	1,296,000
13	T.3.625 08.31.29	United States Treasury Notes	1.00%	1,300,000
14	B.0 10.29.26	United States Treasury Bills	0.99%	1,338,000
15	T.3.875 05.31.27	United States Treasury Notes	0.98%	1,276,000
16	T.3.75 08.15.27	United States Treasury Notes	0.97%	1,270,000
17	T.3.5 10.15.28	United States Treasury Notes	0.94%	1,233,000
18	T.4.125 11.15.27	United States Treasury Notes	0.94%	1,213,000
19	T.3.875 07.15.28	United States Treasury Notes	0.89%	1,157,000
20	T.3.875 06.30.30	United States Treasury Notes	0.85%	1,100,000
21	T.1.875 02.28.29	United States Treasury Notes	0.81%	1,118,000
22	G2SF.6 12.11	Government National Mortgage Association	0.78%	1,000,000
23	T.4.375 07.15.27	United States Treasury Notes	0.76%	982,000
24	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	0.74%	842,000
25	T.3.875 09.30.29	United States Treasury Notes	0.74%	953,000

Showing 25 of 648 holdings

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As of Nov 30, 2025